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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 883.00 | 6 617.00 | 7 500.00 |
AT Other tangible assets | 5 816.00 | 365.00 | 5 451.00 | 5 816.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 766.00 | 1 248.00 | 12 518.00 | 13 766.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 40 367.00 | | 40 367.00 | 40 367.00 |
CO Grand total (0 to V) | 54 133.00 | 1 248.00 | 52 885.00 | 54 133.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | | | 2 874.00 |
DL TOTAL (I) | 17 874.00 | | | 17 874.00 |
DU Loans and Debts from Credit Institutions (3) | 20 834.00 | | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | | | 12 371.00 |
DY Tax and social security liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 35 011.00 | | | 35 011.00 |
EE Grand total (I to V) | 52 885.00 | | | 52 885.00 |
EG Accrued income and payables due within one year | 35 011.00 | | | 35 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 13 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 13 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 20 834.00 | 20 834.00 | | 20 834.00 |
VI Group and Associates | 12 371.00 | 12 371.00 | | 12 371.00 |
VJ Loans taken out during the year | 20 916.00 | | | 20 916.00 |
VK Loans repaid during the year | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 227.00 | 16 227.00 | | 16 227.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 011.00 | 35 011.00 | | 35 011.00 |
